JNJ vs PFE — Multi-factor Comparison

Bottom line
JNJ and PFE diverge most on insider flow (PFE 53 vs 26) and NLP tone (PFE 69 vs 45). They are most aligned on options flow (within 0 points). Research signal — not investment advice.

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Side-by-side multi-factor analysis across 2-4 tickers. Every factor score the Framler engine computes, plus regime state, confluence pattern override, and 90% prediction interval — ranked colour-wise across the selected cohort on each row.

JNJPFE
Metric
JNJ
Healthcare
PFE
Healthcare
Framler score
39
[5–92]
44
[5–95]
Verdictmixedmixed
RegimeRORO
PatternPHASE 3 RISKNO EDGE
Phase 3 riskPH3·59%PH3·52%
Price change-1.02%-1.14%
Factor scores (0-100)
QualityGOODGOOD
ValueNEUTRALNEUTRAL
MomentumNEUTRALNEUTRAL
PEADNEUTRALNEUTRAL
InsiderPOORNEUTRAL
NLP toneNEUTRALGOOD
Short int.NEUTRALNEUTRAL
Options flowSTRONGSTRONG
SpilloverNEUTRALNEUTRAL
AccrualsNEUTRALGOOD
Sector mom.WEAKWEAK
Q × V × MNEUTRALGOOD

How to read this. Colour scale runs bright-green at 65+ to bright-red below 35 across every row. A ticker with mostly green cells and a bullish pattern is a coherent long thesis; mostly red with a bearish pattern is a coherent short. Mixed colour rows suggest factor disagreement — cross-check against the pattern library to see which setup the composite resolved to. Short interest is colour-inverted (high score = low actual SI, shown green because absence of crowded shorts is bullish).